CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $82,000,000.00 | 2021-09-30 | View |
| Associated Banc-Corp | $41,276,000.00 | 2021-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $91,000,000.00 | 2021-09-30 | View |
| CALERES, INC | $20,277,000.00 | 2021-10-30 | View |
| COMMERCE BANCSHARES, INC. | $983,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $4,033,000.00 | 2021-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $34,095,000.00 | 2021-10-02 | View |
| VOLT INFORMATION SCIENCES, INC. | $137,000.00 | 2021-10-31 | View |
| HURCO COMPANIES INC | $1,871,000.00 | 2021-10-31 | View |
| DATA I/O CORPORATION | $71,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $6,843,000.00 | 2021-08-28 | View |
| INOTIV, INC. | $140,000.00 | 2021-09-30 | View |
| Insteel Industries, Inc. | $357,000.00 | 2021-10-02 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $1,405,000.00 | 2021-09-25 | View |
| Heron Therapeutics, Inc. | $24,483,000.00 | 2021-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $4,308,000,000.00 | 2021-09-30 | View |
| Biogen Inc. | $1,128,600,000.00 | 2021-09-30 | View |
| INFINITE GROUP, INC. | $732,420.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $1,951,000,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $108,000,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $39,800,000.00 | 2021-09-30 | View |
| EXELIXIS, INC. | $47,618,000.00 | 2021-10-01 | View |
| Premier Financial Corp. | $2,858,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $6,431,000.00 | 2021-08-31 | View |
| ANI PHARMACEUTICALS, INC. | $108,456,000.00 | 2021-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $7,298,000.00 | 2021-09-30 | View |
| USIO, INC. | $608,149.00 | 2021-09-30 | View |
| CARMAX, INC. | $144,300,000.00 | 2021-08-31 | View |
| LIQUIDITY SERVICES, INC | $200,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $8,952,000.00 | 2021-09-24 | View |
| DESIGNER BRANDS INC. | $22,608,000.00 | 2021-10-30 | View |
| Oak Valley Bancorp | $452,000.00 | 2021-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $45,891,000.00 | 2021-09-30 | View |
| TILLY’S, INC. | $2,300,000.00 | 2021-10-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2021-09-07 | View |
| Deciphera Pharmaceuticals, Inc. | $7,116,000.00 | 2021-09-30 | View |
| CHARMT, INC. | $12,004.00 | 2021-09-30 | View |
| AFC GAMMA, INC. | $8,254,295.00 | 2021-09-30 | View |
| Bausch & Lomb Corp | $503,000,000.00 | 2021-09-30 | View |
| EMBECTA CORP. | $6,200,000.00 | 2021-09-30 | View |
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